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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BAT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | BAT MAT |
| Siren | 489951780 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5921 |
| Management number | 2006B00202 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906.00 | 906.00 | 906.00 | |
AR Technical installations, industrial equipment and tools | 68 057.00 | 65 225.00 | 2 832.00 | 68 057.00 |
AT Other tangible assets | 11 322.00 | 165.00 | 11 157.00 | 11 322.00 |
BJ TOTAL (I) | 80 285.00 | 66 296.00 | 13 989.00 | 80 285.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 488 769.00 | 387 214.00 | 101 556.00 | 488 769.00 |
BZ Other receivables | 196 535.00 | 196 535.00 | 196 535.00 | |
CF Cash and cash equivalents | 55 375.00 | 55 375.00 | 55 375.00 | |
CJ TOTAL (II) | 740 679.00 | 387 214.00 | 353 466.00 | 740 679.00 |
CO Grand total (0 to V) | 820 964.00 | 453 510.00 | 367 455.00 | 820 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 520 469.00 | 520 469.00 | 520 469.00 | |
DH Retained earnings | -676 001.00 | -685 045.00 | -676 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 848.00 | 9 044.00 | -15 848.00 | |
DL TOTAL (I) | -170 280.00 | -154 432.00 | -170 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | |||
DW Advances and down payments received on current orders | 1 965.00 | 1 965.00 | 1 965.00 | |
DX Trade payables and related accounts | 144 897.00 | 341 460.00 | 144 897.00 | |
DY Tax and social security liabilities | 260 873.00 | 295 640.00 | 260 873.00 | |
EA Other liabilities | 130 000.00 | 130 000.00 | 130 000.00 | |
EC TOTAL (IV) | 537 735.00 | 769 104.00 | 537 735.00 | |
EE Grand total (I to V) | 367 455.00 | 614 672.00 | 367 455.00 | |
EG Accrued income and payables due within one year | 537 735.00 | 769 104.00 | 537 735.00 | |
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